Cadent Capital Advisors, LLC Portfolio Holdings
Cadent Capital Advisors, LLC
- $398 Million
- Q4 2025
Cadent Capital Advisors, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $398 Million distributed in 196 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Select Sector Spdr Consumer Di with a value of $27.8M, Ishares Tr with a value of $19.8M, Vanguard Industrial ETF with a value of $15.4M, Apple Inc. with a value of $14.5M, and Invesco Exchange Traded Fd Tr with a value of $14.4M.
Examining the 13F form we can see an increase of $31.1M in the current position value, from $367M to 398M.
Below you can find more details about Cadent Capital Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$398 Million
ETFs: $280 Million
Financial Services: $31.7 Million
Technology: $29.1 Million
Consumer Cyclical: $15.9 Million
Energy: $14.4 Million
Industrials: $11.6 Million
Consumer Defensive: $5.52 Million
Communication Services: $3.23 Million
Other: $6.74 Million